One platform for all your fund reporting needs
nadi is an advanced, SaaS-delivered technology platform for comprehensive fund reporting from a single source of data. nadi empowers fund administrators, servicers and managers to produce, manage, and distribute complex, regulated documents and reports across multiple jurisdictions and languages for their investment funds.
Take the Stress out of Fund Reporting
Automate data import
Static and dynamic data from your sources is imported via our uploader and scheduler and mapped to our data model
We setup your regulatory and financial reporting templates and link them with predefined rules to our data model
Tailor controls, workflows and dashboards
We design the controls, workflows and dashboards that allow your end-users to manage their daily operations in the most efficient manner
Why use nadi?
Think of nadi as your fund reporting Swiss army knife - a comprehensive, user-centric platform designed by fund servicing experts like you, for you. With nadi, you can leave the heavy lifting of investor documents, regulatory, and fund reporting to us, streamline your operations and focus on what you do best.
nadi minimises manual intervention in report creation. It automatically imports you raw data, generating financial statements and portfolio tables with precision. nadi's automation allows end-users to focus on deviations rather than data manipulation and transformation.
Quality & Control
nadi ensures data coherence and quality by automatically importing and utilising centralised data from various sources. Customisable dashboards, workflows, and automated controls help users identify deviations and improve production quality.
Regardless of your fund types, UCITS or AIF, nadi is the ready-to-go, contemporary solution you’ve been seeking. As a SaaS solution, you are freed from IT infrastructure burdens or hardware monitoring, and our platform keeps you ahead of the curve with regular feature updates.
Having a SaaS solution in place enables us to focus on our core business, confident that IT experts are managing the system round-the-clock.
We appreciate the client orientation and fast response time of nadi, as service and time are money in the financial business.
How nadi works
You provide the data, we take care of the rest.
Our secure cloud-based solution fully automates the production and monitoring of fund-related reports and documents from a single data source.
nadi supports a wide range of fund types and document formats, including financial and regulatory reporting, and investor-specific reports including:
Annual, semi-annual and quarterly report
AMF, AFG, BDF, CSSF, BCL, FSMA, Cerfa forms, Fatca/CRS, Annex IV
Prospectus, Factsheets, KID, Investor dedicated reports, Client reporting
A global leader for fund related financial and regulatory reporting.
At Nadi Solutions, we're on a mission to redefine fund-related financial and regulatory reporting.
We are already in a strong position across the European market with a presence in over 10 countries.
We don’t just provide solutions, we foster partnerships, working collaboratively to ensure nadi brings significant value to your business.
Experience the nadi difference today.